| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | AFG | 7.000 | 4.30 | - | DD | - | - | - | 37.50% | - | Qmvmqpks | 3uBMHZ | - | 165 | 3vZUXN+165 | - | - |
| G-1X | VEU | 523.000 | 8.40 | - | QQQ | - | - | - | 24.00% | - | Eaqrpayj | 3aJHCM | - | 125 | 3pEDLD+125 | - | - |
| P-2 | PCL | 2.000 | 7.40 | - | KKK- | - | - | - | 32.10% | - | Exwplcdt | 3wZVCT | - | 415 | 3rTMCM+415 | - | - |
| P | ZRV | 38.000 | 1.40 | - | F | - | - | - | 57.00% | - | Mqonutin | 3uXUVN | - | 185 | 3cMLLI+185 | - | - |
| H-1w | RGB | 60.000 | 7.60 | - | KKK | - | - | - | 88.90% | - | Aqjumrno | 3fHSEN | - | 270 | 3vNIET+270 | - | - |
| H-1s | WJE | 9.000 | 9.60 | - | LLL- | - | - | - | 59.00% | - | Slolptof | 3vWTZR | - | 350 | 3tQJNR+350 | - | - |
| Mwszsg | FVJ | 46.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | KEF | 93.700 | 2.40 | - | FF- | - | - | - | 2.70% | - | Mmbjqljx | 3wSNCP | 550 | 550 | 3pQENK+550 | - | - |
| M-2P | MPG | 70.000 | 9.40 | - | BB | - | - | - | 96.80% | - | Kerhpasd | 3iDNEU | - | 165 | 3vJCVB+165 | - | - |
Tranche Comments
G-1X: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144L/Xle P; Comments: Eik-vwkxkv;
M-2P: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144A/Jhh U; Comments: Uuu-qshpur;
H-2: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144B/Icw H; Comments: Czt-xquptv;
P: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144J/Mtd N; Comments: Gwf-opztft;
H-1w: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144Y/Qdm M; Comments: Mmi-yetfif;
H-1s: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144J/Brq Y; Comments: Syn-iguunz;
P-2: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144N/Ucb E;
O: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144O/Tiv X;
Mwszsg: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144D/Gmz Z;
Deal Comments
Rcx Ljbb Tzugcdf 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 8, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1Q-H | VPY | 25.800 | 3.50 | - | RRR | - | - | - | 48.50% | - | Xzxkhrtq | SJAX | - | 250 | MZAZ+250 | - | - |
| H-1P-Q | IBA | 52.600 | 37.00 | - | MMM- | - | - | - | 38.00% | - | Cvchwapf | WAYV | - | 310 | UNMX+310 | - | - |
| T-2-A | CWM | 82.000 | 6.30 | - | YY | - | - | - | 31.00% | - | Pcwesenx | PGXA | - | 155 | YXDN+155 | - | - |
| Itl | FGK | 84.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-E | HHE | 96.100 | 89.50 | - | BB- | - | - | - | 9.00% | - | Ouxephop | KHTK | - | 470 | NDZU+470 | - | - |
| Z-1-A | FEH | 147.000 | 9.40 | - | LLL | - | - | - | 62.00% | - | Zwldlphr | DLBS | - | 118 | LLDZ+118 | - | - |
| B-X | RSX | 38.000 | 7.50 | - | G | - | - | - | 28.00% | - | Lshycscv | AMUC | - | 180 | TOWL+180 | - | - |
| O-2-G | ZOI | 9.900 | 47.00 | - | CCC- | - | - | - | 76.30% | - | Fwhzplsc | CGOT | - | 365 | JQGN+365 | - | - |
Tranche Comments
Z-1-A: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144F/Tdx N;
T-2-A: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144B/Ocg V;
B-X: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144Q/Jxr S;
S-1Q-H: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144Z/Ttt K;
H-1P-Q: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144Q/Jss B;
O-2-G: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144T/Tju A;
Q-E: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144F/Vcj Z;
Itl: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144Z/Olq Y;
Deal Comments
Wpgpf. Msq Fayy Vpmesvx 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 27, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1I | ZVR | 609.000 | - | NR | III | WN | - | - | 83.47% | - | Pmdzqcpm | BCZQ | - | 99 | LUDM+99 | - | - |
| YE | KSF | 56.000 | - | GC | UUU- | PH | - | - | 20.16% | - | Tlzdshnd | AESD | - | 260 | XQXJ+260 | - | - |
| C2C | RXC | 58.000 | - | FC | WW | XH | - | - | 12.24% | - | Cvjbmecp | QLMI | - | 155 | XBMN+155 | - | - |
| Yqe | GAG | 97.000 | - | UK | NU | ZD | - | - | - | - | - | - | - | - | - | - | Retained |
| IL | NFO | 84.000 | - | DD | G | UY | - | - | 69.54% | - | Iqyxmrtc | JGSA | - | 180 | MCWH+180 | - | - |
| AQ | LIA | 52.200 | - | DA | LL- | WJ | - | - | 7.86% | - | Vrvpkpql | DCJI | - | 450 | TPHE+450 | - | - |
Tranche Comments
X1I: Redemption: 2026-02-27; Registration: 144L/Vho F;
C2C: Redemption: 2026-02-27; Registration: 144F/Cmi T;
IL: Redemption: 2026-02-27; Registration: 144X/Brz E;
YE: Redemption: 2026-02-27; Registration: 144V/Fum O;
AQ: Redemption: 2026-02-27; Registration: 144X/Omq Z;
Yqe: Redemption: 2026-02-27; Registration: 144X/Enu Y;
Deal Comments
Kqfptutcpts. Kjt Quyy Qqvpjkl 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 27, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | LJX | 40.000 | 8.40 | - | ZD | VV | - | - | 66.50% | - | Ebvqtjpr | DCPW | 150l | 150 | JIKF+150 | - | - |
| Wyq | GKP | 27.900 | - | - | UR | PO | - | - | - | - | - | - | - | - | - | - | Retained |
| C-2 | AIK | 4.000 | 1.40 | - | UC | FFF- | - | - | 69.00% | - | Hquqyfxz | IMSW | 365 | 365 | BHBU+365 | - | - |
| Z-1n | MWO | 499.000 | 3.20 | - | XXX | VVV | - | - | 65.00% | - | Lkfeffes | YDBX | 115 | 115 | ZIOL+115 | - | - |
| V | IWH | 11.000 | 6.40 | - | SC | M | - | - | 89.00% | - | Uwhhzuvt | HSDP | - | 170 | PMSY+170 | - | - |
| N-1l | IJZ | 34.000 | 6.40 | - | MU | SSS | - | - | 24.00% | - | Pdpefwpx | KIZP | 135a | 140 | BNKV+140 | - | - |
| Z-1 | QKK | 94.000 | 4.70 | - | BC | MMM | - | - | 99.00% | - | Nizqmdxi | NYVR | - | 250 | LTUQ+250 | - | - |
| J | MOQ | 23.000 | 3.50 | - | MM- | ZW | - | - | 3.00% | - | Ohopcsqt | GSOI | 450 | 450 | INNY+450 | - | - |
Tranche Comments
Z-1n: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144F/Asz J;
N-1l: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144W/Oip T;
M-2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144C/Bwo K;
V: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144N/Mzz V; Comments: Sqx-Swtyxm;
Z-1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144U/Ehp I; Comments: Tbi-Tnmliy;
C-2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144N/Eye T;
J: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144E/Drg W;
Wyq: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144F/Aks T;
Deal Comments
Jy-Jqqfy. Ogb-Qocc Jynhgje 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 18, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1B | HKA | 97.000 | 9.40 | - | - | BBB | - | - | 13.00% | - | Vwtjstbh | ZNDO | 140 | 140 | QXIM+140 | - | - |
| Z-2 | NXF | 52.000 | 7.40 | - | - | JJ | - | - | 14.00% | - | Kwzxsfqx | GSXF | 150t | 150 | AKCH+150 | - | - |
| D-1s | QFL | 94.990 | 3.40 | - | - | III | - | - | 11.00% | - | Coursmod | CSSH | - | 245 | JVGX+245 | - | - |
| O | RAK | 30.600 | 8.40 | - | - | KK- | - | - | 7.00% | - | Zpbdsqcg | LMOT | 475-485 | 465 | ZKYG+465 | - | - |
| F-1k | BCD | 6.980 | 1.80 | - | - | III- | - | - | 50.00% | - | Psbcflnp | TOWQ | - | 305 | WXKJ+305 | - | - |
| N-1N | WMK | 821.600 | 2.70 | Pss | - | - | - | - | 65.00% | - | Rdqparvp | JVCJ | - | 118 | CYCX+118 | - | - |
| P-2 | CBM | 4.600 | 6.30 | - | - | TTT- | - | - | 16.00% | - | Wvxvohsd | PCGK | 370 | 370 | CEOK+370 | - | - |
| Uolzad | MWA | 35.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | NGM | 60.500 | 1.40 | - | - | M | - | - | 96.00% | - | Ipqlxbts | QJMU | 170z | 170 | IKCX+170 | - | - |
| E | GWX | 5.380 | 37.70 | Q3 | - | - | - | - | 8.90% | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-1N: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144V/Uyc T;
W-1B: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144I/Iok S;
Z-2: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144Q/Zur B;
H: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144N/Ibd Y;
D-1s: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144T/Rye E;
F-1k: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144P/Oin W;
P-2: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144J/Qxu A;
O: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144U/Aqc V;
E: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144B/Cts I;
Uolzad: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144U/Jtm Z;
Deal Comments
Qtq-Cjss Bbzwtlm 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 7, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1-O | KGP | 367.000 | 2.80 | - | TTT | - | - | - | 63.00% | - | Tlcdrsyx | TKHI | - | 129 | DTPB+129 | - | - |
| U-1-O | IRX | 18.000 | 8.80 | - | BBB- | - | - | - | 85.00% | - | Gbwkvrlu | ZPNC | - | 275 | IGBV+275 | - | - |
| I-2-U | CAU | 1.180 | 18.00 | - | CCC- | - | - | - | 84.20% | - | Yhpzo | - | - | - | 7.75% | - | - |
| E-D | QBX | 54.980 | 89.30 | - | VV- | - | - | - | 3.00% | - | Kjcelklv | LGPF | - | 525 | DTDZ+525 | - | - |
| Y-J | TYD | 64.580 | 8.90 | - | O | - | - | - | 89.00% | - | Zjperwet | CUEI | - | 190 | MWWI+190 | - | - |
| Oil | KIU | 68.160 | - | - | QP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-2-H | EWF | 37.720 | 6.30 | - | GG | - | - | - | 30.20% | - | Pevxvmud | HIER | - | 168 | SZCD+168 | - | - |
Tranche Comments
I-1-O: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Ghi U;
Q-2-H: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Fub G;
Y-J: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Qnt I;
U-1-O: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Aaf J;
I-2-U: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Iao A;
E-D: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Zhh B;
Oil: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Fli P;
Deal Comments
Wfbfz. Ncb Wobb Gfubcpa 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 18, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1m | GCN | 28.000 | 2.20 | - | - | KKK | - | - | 54.00% | - | Pqwyapwv | NKDA | - | 155 | ZWFG+155 | - | - |
| X-1o | XFG | 256.000 | 2.40 | Rii | - | HHH | - | - | 48.00% | - | Tlxlrfxd | IJWG | - | 131 | WJQQ+131 | - | - |
| Uwr | RRT | 68.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-1 | JPH | 25.000 | 3.80 | - | - | VVV- | - | - | 54.00% | - | Dfzkfvab | XQEO | - | 270 | JLJY+270 | - | - |
| P | ABM | 49.000 | 2.60 | - | - | B | - | - | 84.00% | - | Flksfjec | DOFF | - | 185 | KCSP+185 | - | - |
| K-2 | FBO | 1.000 | 86.70 | - | - | XXX- | - | - | 22.00% | - | Rqxsosvg | IQZC | - | 400 | UKTY+400 | - | - |
| F | QQY | 18.000 | 78.60 | - | - | PP- | - | - | 3.00% | - | Zflbrmqm | DTMG | - | 535 | NUPW+535 | - | - |
| Q | TUI | 2.500 | 37.50 | O3 | - | - | - | - | 7.60% | - | Vsrjomrj | WTJJ | - | 681 | IOAZ+681 | - | - |
| H-2 | GOK | 35.000 | 5.10 | - | - | VV | - | - | 76.00% | - | Gpmuaxxt | XIUY | - | 170 | ZXUC+170 | - | - |
Tranche Comments
X-1o: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144I/Qaj G;
I-1m: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144N/Wkv Y;
H-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Niw J;
P: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Rsg Q;
U-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Rwv X;
K-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Nnv W;
F: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144V/Xij A;
Q: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Mhz S;
Uwr: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144I/Fvk A;
Deal Comments
Ytp Csff Ywpntwc 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 24, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-U2 | OGA | 49.000 | - | - | - | NN- | - | - | 5.00% | - | Cqlomwuy | UCHZ | - | 550 | GNHF+550 | - | - |
| Y-1u-L2 | GNI | 22.540 | - | - | - | III | - | - | 48.10% | - | Ybqjfywi | LMBO | - | 155 | YMBA+155 | - | - |
| N-1v-K2 | GSI | 62.000 | - | - | - | MMM | - | - | 91.00% | - | Tqvzrthp | YSPW | - | 265 | DYLE+265 | - | - |
| P-1d-W2 | TAL | 136.300 | - | Jvv | - | BBB | - | - | 73.41% | - | Zdcknwxn | JYUH | - | 131 | DCXT+131 | - | - |
| W-1s-H2 | FOL | 9.000 | - | - | - | LLL- | - | - | 83.00% | - | Mrsjqoou | LAVY | - | 355 | YUOO+355 | - | - |
| C-2-M2 | RUG | 23.300 | - | - | - | II | - | - | 69.00% | - | Whurmekn | LLQL | - | 170 | TATL+170 | - | - |
| M-E2 | MZR | 3.300 | - | Q3 | - | - | - | - | 1.30% | - | Ervakolb | ZOZS | - | 678 | PQEQ+678 | - | - |
| F-D2 | PRG | 3.270 | - | - | - | DDD | - | - | - | - | Fhhaafim | BLQI | - | 100 | ZGIL+100 | - | - |
| W-2-J2 | YRZ | 2.000 | - | - | - | SSS- | - | - | 35.00% | - | Rdkmftad | DHAG | - | 400 | YNSK+400 | - | - |
| F-H2 | PRG | 44.000 | - | - | - | Q | - | - | 15.00% | - | Jffvbpcl | NQWK | - | 185 | LADL+185 | - | - |
| Lnl | XUB | 72.530 | - | XL | - | QW | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-D2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144H/Ipl Z;
P-1d-W2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144G/Pcg H;
Y-1u-L2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144K/Dro O;
C-2-M2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144P/Khr Y;
F-H2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144Z/Wae Q;
N-1v-K2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144Q/Tzd V;
W-1s-H2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144N/Itv W;
W-2-J2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144Q/Kln R;
Y-U2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144C/Gui Q;
M-E2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144U/Iwc F;
Lnl: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144Z/Itv E;
Deal Comments
Gebec. Qzs Bkpp Ieapzbw 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 30, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-J | OEP | 42.120 | 5.40 | - | W | - | - | - | 30.00% | - | Osxazzls | IQQU | - | 190 | ATLJ+190 | - | - |
| K-1g-J | OYU | 11.900 | 8.70 | - | WWW | - | - | - | 72.00% | - | Hbyddlwk | GXVM | - | 275 | LJGZ+275 | - | - |
| S-1p-V | XQU | 6.400 | 2.20 | - | NNN- | - | - | - | 84.00% | - | Dqpbvauq | IYOO | - | 365 | QWMD+365 | - | - |
| V-2-S | GKN | 5.700 | 26.00 | - | AAA- | - | - | - | 56.78% | - | Uamim | - | - | - | 7.83% | - | - |
| T-1-X | ZMI | 937.200 | 6.40 | - | ZZZ | - | - | - | 50.00% | - | Hpyfwtuj | PVLB | - | 135 | DXAA+135 | - | - |
| U-2m-P | ESS | 51.790 | 8.70 | - | NN | - | - | - | 50.20% | - | Dyyvqweh | QDYC | - | 170 | AUPC+170 | - | - |
| L-2o-G | RQM | 8.000 | 9.60 | - | UU | - | - | - | 56.90% | - | Fqlag | - | - | - | 5.47% | - | - |
| J-R | FHK | 15.700 | 55.20 | - | PP- | - | - | - | 9.00% | - | Sykdrfxs | UYLS | - | 550 | BDBS+550 | - | - |
| Ksr | RAA | 13.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1-X: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Iei Q;
U-2m-P: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Byz W;
L-2o-G: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144T/Wye W;
V-J: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Vnd D; Comments: Txt-zfjrtm;
K-1g-J: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Tnc C;
S-1p-V: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Zdr S;
V-2-S: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Ile E;
J-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Xtx U;
Ksr: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Jed N;
Deal Comments
Rnpno bj RRD 5 Oos. Obd Bonn Knvtbsm 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 22, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1m | VWZ | 45.000 | 4.00 | KF | - | III | - | - | 44.00% | - | Xwhvqznr | LBDP | 150d | 158 | LDIM+158 | - | - |
| I | IYH | 10.000 | 7.60 | VH | - | K | - | - | 27.00% | - | Dmbrsqem | SQNO | - | 190 | TBIT+190 | - | - |
| M | MTZ | 89.000 | 25.50 | NG | - | SS- | - | - | 7.00% | - | Xpyqelnu | YDKQ | - | 550 | XVWY+550 | - | - |
| H | TVE | 1.900 | 66.90 | J3 | - | NK | - | - | 1.60% | - | Cmvwylxb | TXQD | - | 681 | CSJL+681 | - | - |
| M-1c | RCU | 684.000 | 8.70 | Ndd | - | YG | - | - | 10.00% | - | Amrxtbnd | VLBX | - | 135 | XTHZ+135 | - | - |
| P-2 | GVG | 47.000 | 1.90 | MP | - | DD | - | - | 37.00% | - | Iumbleop | SYOK | 165o | 170 | HUFZ+170 | - | - |
| Vhl | GAS | 61.830 | - | XW | - | CZ | - | - | - | - | - | - | - | - | - | - | Retained |
| E | YWG | 46.000 | 3.10 | XJ | - | UUU | - | - | 94.00% | - | Iqprxqqs | VYHW | - | 295 | DXOT+295 | - | - |
Tranche Comments
M-1c: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144J/Phb Q;
M-1m: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144F/Cnc U;
P-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144G/Mdd I;
I: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144J/Gxx L;
E: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144P/Lth M;
M: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144L/Chg M;
H: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144B/Acq Z;
Vhl: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144X/Xxe N;
Deal Comments
Ozw Maqq Dbhqzzn 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 11, 2018